Financial results - TIPCOMP SRL

Financial Summary - Tipcomp Srl
Unique identification code: 4319500
Registration number: J03/1865/1993
Nace: 6820
Sales - Ron
146.472
Net Profit - Ron
97.315
Employee
2
The most important financial indicators for the company Tipcomp Srl - Unique Identification Number 4319500: sales in 2023 was 146.472 euro, registering a net profit of 97.315 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipcomp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.118 245.951 254.174 206.006 148.201 107.831 136.866 148.506 137.493 146.472
Total Income - EUR 280.393 257.049 264.337 217.244 150.341 114.044 150.663 159.514 146.619 160.152
Total Expenses - EUR 288.157 257.946 264.825 102.078 17.551 46.344 54.670 56.809 62.313 61.428
Gross Profit/Loss - EUR -7.764 -897 -489 115.166 132.790 67.701 95.993 102.705 84.307 98.724
Net Profit/Loss - EUR -7.764 -897 -489 113.189 131.287 66.560 94.595 101.270 82.914 97.315
Employees 0 8 11 4 2 1 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 137.493 euro in the year 2022, to 146.472 euro in 2023. The Net Profit increased by 14.653 euro, from 82.914 euro in 2022, to 97.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipcomp Srl - CUI 4319500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.051 263.451 260.564 251.635 344.901 851.757 828.262 793.238 779.729 534.881
Current Assets 30.261 57.036 55.781 164.692 107.310 41.442 23.725 26.192 36.341 174.815
Inventories 10.265 12.115 14.010 745 670 1.214 1.191 1.164 292 36
Receivables 17.845 42.178 38.088 145.967 105.982 34.973 20.506 24.808 31.101 154.497
Cash 2.151 2.742 3.684 17.981 658 5.255 2.028 219 4.948 20.282
Shareholders Funds 64.002 296.524 293.011 321.589 446.973 504.877 589.901 678.089 599.534 678.878
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 43.573 26.628 28.596 94.785 5.238 388.322 262.085 141.340 214.184 28.062
Income in Advance 9 10 10 10 0 0 0 0 2.352 2.756
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.815 euro in 2023 which includes Inventories of 36 euro, Receivables of 154.497 euro and cash availability of 20.282 euro.
The company's Equity was valued at 678.878 euro, while total Liabilities amounted to 28.062 euro. Equity increased by 81.163 euro, from 599.534 euro in 2022, to 678.878 in 2023. The Debt Ratio was 4.0% in the year 2023.

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